PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$9K 0.01%
106
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$39.7B
$8K 0.01%
200
– –
CNP icon
203
CenterPoint Energy
CNP
$24.8B
$8K 0.01%
300
– –
COF icon
204
Capital One
COF
$143B
$8K 0.01%
100
– –
CRESY
205
Cresud
CRESY
$599M
$8K 0.01%
407
– –
HSY icon
206
Hershey
HSY
$37.7B
$8K 0.01%
71
– –
MFC icon
207
Manulife Financial
MFC
$51.8B
$8K 0.01%
442
– –
NTCT icon
208
NETSCOUT
NTCT
$1.77B
$8K 0.01%
220
– –
PH icon
209
Parker-Hannifin
PH
$95B
$8K 0.01%
50
– –
PPL icon
210
PPL Corp
PPL
$26.9B
$8K 0.01%
210
– –
TT icon
211
Trane Technologies
TT
$91.4B
$8K 0.01%
91
– –
XES icon
212
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$8K 0.01%
486
– –
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
315
– –
BREW
214
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K 0.01%
473
– –
PIV
215
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
282
– –
CARZ icon
216
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.8M
$7K ﹤0.01%
177
– –
CAT icon
217
Caterpillar
CAT
$195B
$7K ﹤0.01%
65
– –
GSK icon
218
GSK
GSK
$78.5B
$7K ﹤0.01%
151
– –
JCI icon
219
Johnson Controls International
JCI
$69.3B
$7K ﹤0.01%
163
-146
-47% -$6.27K
LMT icon
220
Lockheed Martin
LMT
$106B
$7K ﹤0.01%
25
– –
VFC icon
221
VF Corp
VFC
$5.8B
$7K ﹤0.01%
120
– –
WDC icon
222
Western Digital
WDC
$28.4B
$7K ﹤0.01%
80
– –
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K ﹤0.01%
121
– –
BG icon
224
Bunge Global
BG
$16.3B
$6K ﹤0.01%
80
– –
DE icon
225
Deere & Co
DE
$129B
$6K ﹤0.01%
50
– –
7 8
9
10 11